Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,441
Investments
63%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
14%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,695
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$118,939
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$3,626
-
Prepaid Expenses
-
$409
-
Investments
-
$351,792
-
Property, Plant, & Equipment (net)
-
$79,675
-
Other Assets
-
-
-
Total Assets
-
$554,441
-
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,695
-
Total Liabilities
-
$1,695
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$552,746
-
Net assets
2023
2024
Change
Net assets
-
+$552,746
-